ILS Dividend
Brookmont Catastrophic Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 8.09%
- Annual dividend
- $1.62
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $20.00
- Market cap
- $12.9M
Is ILS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.09% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4050 | Quarterly | ||
| $0.4020 | Quarterly | ||
| $0.4060 | Quarterly | ||
| $0.4025 | Quarterly | ||
| $0.4020 | Quarterly |
How much would ILS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ILS dividend income →ILS appears in
Frequently asked questions
- Does ILS pay a dividend?
- Yes. Brookmont Catastrophic Bond ETF pays a quarterly dividend, currently yielding 8.09% based on trailing twelve-month payments of $1.62 per share.
- How much does ILS pay in dividends?
- $1.62 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ILS ex-dividend date?
- No upcoming ex-dividend date is currently on record for ILS. Dates appear here once the company declares them.